Tornado Infrastructure Equipment Ltd.

TGH.V · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$13CA$6CA$9CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$21CA$15CA$16
InventoryCA$37CA$34CA$30CA$32
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$66CA$61CA$54CA$53
Property Plant & Equip (Net)CA$16CA$16CA$9CA$9
GoodwillCA$9CA$9CA$0CA$1
IntangiblesCA$20CA$19CA$0CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$0-CA$0-CA$0-CA$0
Total NC AssetsCA$45CA$45CA$11CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$111CA$106CA$66CA$65
Liabilities––––
PayablesCA$27CA$23CA$18CA$20
Short-Term DebtCA$8CA$4CA$1CA$1
Tax PayableCA$3CA$2CA$3CA$4
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0-CA$0CA$0
Total Curr. Liab.CA$38CA$29CA$21CA$24
LT DebtCA$25CA$30CA$5CA$5
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$4CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$26CA$34CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$5CA$1CA$1
Total LiabilitiesCA$64CA$63CA$26CA$29
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25CA$25CA$25CA$24
Retained EarningsCA$19CA$15CA$13CA$10
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3CA$3CA$2CA$2
Total EquityCA$47CA$43CA$40CA$36
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$111CA$106CA$66CA$65
Net DebtCA$19CA$28-CA$3CA$1